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Get Institutions for : 
AdTheorent Holding Company, Inc (ADTH)  
$9.66 0.00 (0.00%) as of 4:30 Wed 12/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    4
Total shares held : 
 13,493,819  
% of shares held : 
 42.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -40,128  
% of shares held change : 
   -0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 510,826
 3.79%
 
Increased Positions :
11
 462,197
 3.43%
 
Unchanged Positions :
16
 2,892,633
 21.44%
 
Decreased Positions :
12
-429,421
-3.18%
 
Closed Positions :
12
-583,730
-4.33%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Whetstone Capital Advisors LLC 15 - 2023-12-31 3,378,622 $4,899,000 -46,460
   HORRELL CAPITAL MANAGEMENT INC 75 - 2024-03-31 252,850 $812,000 -103,000
   VERITION FUND MANAGEGMENT LLC 1336 - 2023-12-31 170,000 $247,000 -13,362
   MILLENNIUM MANAGEMENT LLC 3464 - 2023-12-31 129,632 $188,000 -285,138
   Squarepoint Ops LLC 2259 - 2023-12-31 72,078 $105,000 -9,380
   Atlantic Trust Group LLC 1436 - 2024-03-31 27,632 $91,000 -28,675
   UBS Group AG 5002 - 2023-12-31 59,917 $87,000 -12,179
   Cresset Asset Management LLC 1779 - 2023-12-31 10,000 $15,000 -5,000
   TOWER RESEARCH CAPITAL LLC 3946 - 2023-12-31 9,685 $14,000 -25,214
   BANK OF AMERICA CORP /DE/ 5850 - 2023-12-31 3,203 $5,000 -680
   BARCLAYS PLC 3979 - 2023-12-31 829 $1,000 -15,954
   McClarren Financial Advisors Inc. 259 - 2024-03-31 4 $1,000 -16
   MORGAN STANLEY 7153 - 2023-12-31 1 $0 -3,337
   ROYAL BANK OF CANADA 6943 - 2023-12-31 308 $0 -2,717
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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